| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-12-09 | 1.0475 | 3.433 |
| 400003 | 2009-12-08 | 1.0612 | 3.4704 |
| 400003 | 2009-12-07 | 1.0691 | 3.4919 |
| 400003 | 2009-12-04 | 1.058 | 3.4616 |
| 400003 | 2009-12-03 | 1.0618 | 3.472 |
| 400003 | 2009-12-02 | 1.0624 | 3.4736 |
| 400003 | 2009-12-01 | 1.0586 | 3.4633 |
| 400003 | 2009-11-30 | 1.0345 | 3.3976 |
| 400003 | 2009-11-27 | 0.9958 | 3.2922 |
| 400003 | 2009-11-26 | 1.016 | 3.3473 |